Finance Executive

Role & responsibilities

1. Dealing with All Banks and NBFC for Term Loan, Fund Base and Non-Fund Base Limits

2. Providing Documents to Banks for Term Loan and FB and NFB Limits sanction.

3. Preparing CMA Data for providing to banks

4. Dealing with Banks for disbursement of Loans and Limits and resolving their queries.

5. Taking Loan Documents from Banks and Creating their charge on MCA portal with the help of Company Secretary.

4. Updating the Loan Documents in ERP System of Company

5. Preparing EMI Monthly Chart for timely payment of EMI.

6. Taking care of timely payment of EMI and incase of overdue, take action immediately for clearance of overdue.

7. Preparing Fleet List and updating the same on real time basis in ERP system.

8. In case of end of loans, taking NOC from banks, revoking charge from MCA portal and removing HPN from RC and finally updating the same in ERP system.

9. Arranging Pari Passu to Banks and taking follow-ups with every bank regarding Pari Passu

10. Dealing with Banks regarding issuance of Bank Guarantee and updating the same in ERP.

11. Dealing with Banks for any charges debited by the banks.

12. Dealing with Banks and Insurance companies for surety bonds.

13. Any other work as given by the Company with Management Approval.

Preferred candidate profile

MBA in Finance Having sound knowledge of Banking Operation Loan & financing ,FDR, BG